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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$51.1B
AUM Growth
+$2.09B
Cap. Flow
-$1.46B
Cap. Flow %
-2.85%
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
229
Reduced
441
Closed
163

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$190M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$171M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$139M
4
TXT icon
Textron
TXT
+$133M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$325M
2
EOG icon
EOG Resources
EOG
+$245M
3
HON icon
Honeywell
HON
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 16.63%
3 Financials 14.77%
4 Consumer Discretionary 11.39%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$188M 0.37%
812,102
+195,581
+32% +$45.5M
LLY icon
52
Eli Lilly
LLY
$1.02T
$186M 0.36%
811,526
-68,812
-8% -$13.8M
MDT icon
53
Medtronic
MDT
$109B
$182M 0.36%
1,463,930
-32,800
-2% -$4.12M
HWM icon
54
Howmet Aerospace
HWM
$113B
$180M 0.35%
5,228,987
+3,030,612
+138% +$101M
AVGO icon
55
Broadcom
AVGO
$1.85T
$178M 0.35%
3,736,260
-7,000
-0.2% -$324K
T icon
56
AT&T
T
$159B
$178M 0.35%
8,195,972
-2,052,994
-20% -$46.7M
UNP icon
57
Union Pacific
UNP
$174B
$178M 0.35%
807,932
+30,900
+4% +$6.88M
TXN icon
58
Texas Instruments
TXN
$252B
$175M 0.34%
909,844
-24,100
-3% -$4.52M
CRM icon
59
Salesforce
CRM
$151B
$175M 0.34%
715,654
+85,020
+13% +$19.6M
LRCX icon
60
Lam Research
LRCX
$367B
$175M 0.34%
2,682,700
+63,000
+2% +$3.98M
DHR icon
61
Danaher
DHR
$137B
$174M 0.34%
732,866
-58,431
-7% -$13M
VZ icon
62
Verizon
VZ
$195B
$173M 0.34%
3,091,298
+262,300
+9% +$15.1M
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
$170M 0.33%
1,030,000
+330,000
+47% +$55.1M
NEE icon
64
NextEra Energy
NEE
$181B
$169M 0.33%
2,311,484
+758,700
+49% +$56.9M
QCOM icon
65
Qualcomm
QCOM
$155B
$169M 0.33%
1,184,962
-32,000
-3% -$4.33M
PM icon
66
Philip Morris
PM
$297B
$168M 0.33%
1,690,054
-40,700
-2% -$3.91M
LIN icon
67
Linde
LIN
$221B
$164M 0.32%
567,635
-2,600
-0.5% -$758K
UPS icon
68
United Parcel Service
UPS
$88.6B
$163M 0.32%
784,900
-12,100
-2% -$2.42M
TXT icon
69
Textron
TXT
$14.7B
$160M 0.31%
2,320,631
+2,054,470
+772% +$133M
EMR icon
70
Emerson Electric
EMR
$83.9B
$156M 0.31%
1,623,387
-37,820
-2% -$3.56M
C icon
71
Citigroup
C
$222B
$155M 0.3%
2,195,386
-212,000
-9% -$15.7M
CARR icon
72
Carrier Global
CARR
$51B
$155M 0.3%
3,186,362
+2,123,243
+200% +$94.9M
MS icon
73
Morgan Stanley
MS
$331B
$154M 0.3%
1,677,734
+11,100
+0.7% +$952K
COST icon
74
Costco
COST
$422B
$149M 0.29%
376,368
+178,400
+90% +$67.5M
INTU icon
75
Intuit
INTU
$86.5B
$146M 0.29%
297,700
-8,600
-3% -$3.73M
1 2
3
4 5

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Adage Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adage Capital Partners held 1,173 positions worth $51.1B, up 4.3% from $49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Adage Capital Partners's Q2 2021 filing shows 222 new, 229 increased, 441 reduced and 163 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $325M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2021 buy was Royal Dutch Shell PLC ADS Class A: 3,150,000 shares worth $127M.
  • Adage Capital Partners added most to CIMAREX ENERGY CO in Q2 2021, an estimated $190M increase.
  • Adage Capital Partners's biggest Q2 2021 reduction was EOG Resources, cutting an estimated $245M.
  • Adage Capital Partners fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $325M.
  • Adage Capital Partners's ten largest holdings make up 23% of its $51.1B portfolio in Q2 2021.
  • Adage Capital Partners opened 222 new positions and closed 163 in Q2 2021.
  • Adage Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $51.1B.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.